AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 2.92%
This Quarter Est. Return
1 Year Est. Return
+2.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.8M
3
+$41.7M
4
GHC icon
Graham Holdings Company
GHC
+$40M
5
DAL icon
Delta Air Lines
DAL
+$30.4M

Top Sells

1
+$31.1M
2
+$27.3M
3
+$26M
4
ESI icon
Element Solutions
ESI
+$25.6M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.3%
700,000
+81,000
52
$8.14M 0.29%
135,766
53
$7.87M 0.28%
30,743
-2,842
54
$7.09M 0.25%
+35,700
55
$6.54M 0.24%
497,000
-115,000
56
$6.19M 0.22%
402,500
57
$5.65M 0.2%
+53,000
58
$5.64M 0.2%
+261,788
59
$5.57M 0.2%
598,430
+261,585
60
$5.5M 0.2%
211,100
+4,200
61
$5.48M 0.2%
407,029
-12,658
62
$5.3M 0.19%
180,000
+80,000
63
$4.11M 0.15%
214,260
64
$3.77M 0.14%
+40,000
65
$3.63M 0.13%
178,771
66
$3.34M 0.12%
197,220
-34,780
67
$3.29M 0.12%
87,503
-2,034
68
$3.08M 0.11%
14,800
-131,000
69
$3.05M 0.11%
71,840
70
$2.97M 0.11%
90,000
71
$2.84M 0.1%
+190,000
72
$2.8M 0.1%
144,100
-31,900
73
$2.64M 0.09%
103,500
74
$2.61M 0.09%
2,140,400
+1,090,400
75
$2.57M 0.09%
51,300
-29,200
1 2
3
4 5